| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.200 | 121.900 | 305,000 | 52.699 | ||||
| 03/11/2025 | 0.173 | 118.500 | 105,000 | 52.041 | 105,000 | 0.159 | ||
| 31/10/2025 | 0.172 | 117.600 | 200,000 | 54.542 | ||||
| 30/10/2025 | 0.190 | 120.600 | 115,000 | 50.314 | 115,000 | 0.185 | ||
| 28/10/2025 | 0.222 | 123.900 | 50,000 | 53.283 | ||||
| 27/10/2025 | 0.235 | 125.100 | 210,000 | 55.190 | 35,000 | 0.221 | ||
| 24/10/2025 | 0.176 | 117.800 | 0 | 52.588 | ||||
| 23/10/2025 | 0.167 | 116.500 | 0 | 52.501 | ||||
| 22/10/2025 | 0.161 | 115.100 | 340,000 | 54.531 | 140,000 | 0.157 | ||
| 21/10/2025 | 0.180 | 117.500 | 0 | 55.165 | ||||
| 20/10/2025 | 0.177 | 117.100 | 0 | 54.655 | ||||
| 17/10/2025 | 0.153 | 112.900 | 0 | 56.463 | ||||
| 16/10/2025 | 0.189 | 117.800 | 0 | 56.977 | ||||
| 15/10/2025 | 0.196 | 119.800 | 80,000 | 51.771 | 80,000 | 0.175 | ||
| 14/10/2025 | 0.176 | 116.600 | 6,145,000 | 53.634 | 4,525,000 | 0.210 | 500,000 | 0.202 |
| 13/10/2025 | 0.219 | 123.200 | 1,335,000 | 48.604 | 1,175,000 | 0.203 | ||
| 10/10/2025 | 0.243 | 125.900 | 1,340,000 | 48.726 | 1,330,000 | 0.243 | ||
| 09/10/2025 | 0.315 | 133.500 | 110,000 | 53.652 | ||||
| 08/10/2025 | 0.325 | 135.000 | 0 | 50.648 | ||||
| 06/10/2025 | 0.365 | 139.200 | 15,000 | 52.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |